Thank you sir. I will post the check first thing tomorrow morning and I will send you a receipt.
-----Original Message-----
From: Clay Barnett
Sent: Monday, February 15, 2010 2:51 PM
To: Jerry L. Lewandowski
Cc: Marisa Perry; Lauren Clark
Subject: RE: At&t Check Received
Jerry,
Please post it to:
49-000-48710-83100
I am not sure about the 48710 account number, but it seemed most appropriate from the list of accounts.
Also, I would like to get a copy of the paperwork for our files.
Thanks,
Clay Barnett, P.E.
Town Engineer
Town of Addison
16801 Westgrove Drive
Addison, TX 75001-2818
Office: (972) 450-2857
-----Original Message-----
From: Jerry L. Lewandowski
Sent: Monday, February 15, 2010 1:53 PM
To: Clay Barnett
Cc: Marisa Perry
Subject: RE: At&t Check Received
Clay,
Thank you for the quick response. Would you be able to tell me what specifically the money is for and which account I should credit?
Thank you,
Jerry
-----Original Message-----
From: Clay Barnett
Sent: Monday, February 15, 2010 1:01 PM
To: Jerry L. Lewandowski
Cc: Randy Moravec; Nancy Cline; Lauren Clark
Subject: RE: At&t Check Received
Jerry,
This is the correct amount for Invoice 1. I have sent them Invoice 2 in the amount of $220,955.75.
Please insure that these are credited to the Vitruvian account. Lauren will add it to our tracking spreadsheet when she returns.
Thanks,
Clay Barnett, P.E.
Town Engineer
Town of Addison
16801 Westgrove Drive
Addison, TX 75001-2818
Office: (972) 450-2857
-----Original Message-----
From: Jerry L. Lewandowski
Sent: Monday, February 15, 2010 12:26 PM
To: Nancy Cline
Cc: Randy Moravec; Clay Barnett
Subject: At&t Check Received
Nancy,
I received a check from At&t today in the amount of $40,531.75 with the description of “INV VITRUVIAN1”. Is this amount correct or does it seem to be a partial payment?
Thank you,
Jerry
Jerry Lewandowski
Town of Addison
Financial & Strategic Services
' 972-450-7071
6 972-450-7074